Icici Prudential Nifty Commodities Etf Datagrid
Category ETF
BMSMONEY Rank 35
Rating
Growth Option 23-01-2026
NAV ₹94.71(R) -1.39% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.13% 16.84% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.86% 14.32% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.34 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.81% -20.15% -22.43% - 11.86%
Fund AUM As on: 30/06/2025 75 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Commodities ETF 94.71
-1.3300
-1.3900%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10
0.27
-14.43 | 54.42 43 | 188 Very Good
3M Return % 1.31
4.89
-19.53 | 120.79 37 | 188 Very Good
6M Return % 4.65
10.69
-21.95 | 181.42 39 | 188 Very Good
1Y Return % 16.13
21.78
-13.41 | 255.63 44 | 187 Very Good
3Y Return % 16.84
17.55
0.00 | 64.72 49 | 141 Good
1Y SIP Return % 13.86
29.77
-29.49 | 448.41 26 | 187 Very Good
3Y SIP Return % 14.32
15.75
-1.32 | 102.72 28 | 143 Very Good
Standard Deviation 16.81
14.01
0.00 | 33.02 90 | 120 Average
Semi Deviation 11.86
9.84
0.00 | 18.86 86 | 120 Average
Max Drawdown % -22.43
-15.47
-29.99 | 0.00 102 | 120 Poor
VaR 1 Y % -20.15
-16.24
-29.99 | 0.00 85 | 120 Average
Average Drawdown % -7.99
-6.18
-13.43 | 0.00 86 | 120 Average
Sharpe Ratio 0.64
0.11
-85.70 | 2.39 88 | 118 Average
Sterling Ratio 0.53
0.72
0.00 | 2.22 94 | 120 Poor
Sortino Ratio 0.34
0.43
-1.00 | 1.81 81 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.81 14.01 0.00 | 33.02 90 | 120 Average
Semi Deviation 11.86 9.84 0.00 | 18.86 86 | 120 Average
Max Drawdown % -22.43 -15.47 -29.99 | 0.00 102 | 120 Poor
VaR 1 Y % -20.15 -16.24 -29.99 | 0.00 85 | 120 Average
Average Drawdown % -7.99 -6.18 -13.43 | 0.00 86 | 120 Average
Sharpe Ratio 0.64 0.11 -85.70 | 2.39 88 | 118 Average
Sterling Ratio 0.53 0.72 0.00 | 2.22 94 | 120 Poor
Sortino Ratio 0.34 0.43 -1.00 | 1.81 81 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Commodities Etf NAV Regular Growth Icici Prudential Nifty Commodities Etf NAV Direct Growth
23-01-2026 94.7113 None
22-01-2026 96.0418 None
21-01-2026 94.853 None
20-01-2026 94.7957 None
19-01-2026 96.7534 None
16-01-2026 97.6279 None
14-01-2026 97.6284 None
13-01-2026 96.2051 None
12-01-2026 96.3172 None
09-01-2026 95.0607 None
08-01-2026 95.7735 None
07-01-2026 98.1334 None
06-01-2026 98.4433 None
05-01-2026 98.8154 None
02-01-2026 98.7962 None
01-01-2026 97.272 None
31-12-2025 96.5701 None
30-12-2025 95.0406 None
29-12-2025 94.5814 None
26-12-2025 94.7216 None
24-12-2025 94.5467 None
23-12-2025 94.8016 None

Fund Launch Date: 15/Dec/2022
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Commodities Index
Fund Benchmark: Nifty Commodities TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.